Twin Capital Management’s Brunswick BC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,303	Closed	-$825K	–	274
2018 Q3	$825K	Sell	12,303 -309	-2%	-$20.7K	0.04%	283
2018 Q2	$813K	Buy	12,612 +3,804	+43%	+$245K	0.04%	277
2018 Q1	$523K	Buy	+8,808	New	+$523K	0.03%	317